KB
ESRX
Kimelman & Baird’s Express Scripts Holding Company ESRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-11,293
| Closed | -$1.07M | – | 107 |
|
2018
Q3 | $1.07M | Hold |
11,293
| – | – | 0.14% | 60 |
|
2018
Q2 | $872K | Buy |
+11,293
| New | +$872K | 0.11% | 66 |
|
2017
Q4 | $843K | Hold |
11,290
| – | – | 0.12% | 66 |
|
2017
Q3 | $715K | Hold |
11,290
| – | – | 0.11% | 68 |
|
2017
Q2 | $721K | Hold |
11,290
| – | – | 0.11% | 69 |
|
2017
Q1 | $744K | Hold |
11,290
| – | – | 0.11% | 66 |
|
2016
Q4 | $777K | Hold |
11,290
| – | – | 0.13% | 64 |
|
2016
Q3 | $796K | Hold |
11,290
| – | – | 0.14% | 66 |
|
2016
Q2 | $856K | Hold |
11,290
| – | – | 0.16% | 63 |
|
2016
Q1 | $776K | Hold |
11,290
| – | – | 0.15% | 65 |
|
2015
Q4 | $987K | Buy |
+11,290
| New | +$987K | 0.19% | 63 |
|
2015
Q2 | $1M | Hold |
11,290
| – | – | 0.17% | 70 |
|
2015
Q1 | $980K | Hold |
11,290
| – | – | 0.18% | 72 |
|
2014
Q4 | $956K | Hold |
11,290
| – | – | 0.17% | 72 |
|
2014
Q3 | $797K | Hold |
11,290
| – | – | 0.15% | 76 |
|
2014
Q2 | $783K | Hold |
11,290
| – | – | 0.14% | 77 |
|
2014
Q1 | $848K | Hold |
11,290
| – | – | 0.16% | 72 |
|
2013
Q4 | $793K | Hold |
11,290
| – | – | 0.15% | 74 |
|
2013
Q3 | $698K | Hold |
11,290
| – | – | 0.14% | 76 |
|
2013
Q2 | $697K | Buy |
+11,290
| New | +$697K | 0.15% | 74 |
|